New Tymbal Resources Ltd.
NTB.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -20.88% | 9.95% | -24.71% | 503.57% | 8.73% |
Total Receivables | -95.45% | -94.29% | -89.57% | -9.52% | 388.89% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -9.43% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -64.56% | -56.26% | -62.00% | 41.49% | 99.67% |
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Total Current Assets | -64.56% | -56.26% | -62.00% | 41.49% | 99.67% |
Net Property, Plant & Equipment | -12.62% | -16.47% | -13.51% | -4.85% | 14.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -23.69% | -24.08% | -23.60% | 0.58% | 25.72% |
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Total Accounts Payable | -29.45% | -27.00% | -98.02% | -96.22% | -97.58% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -29.45% | -34.50% | -98.67% | -98.66% | -98.35% |
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Total Current Liabilities | -29.45% | -34.50% | -98.67% | -98.66% | -98.35% |
Long-Term Debt | 16.43% | 12.10% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.76% | 11.36% | 13.92% | 14.86% | 12.77% |
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Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
Retained Earnings | -6.19% | -1.46% | -4.61% | -4.72% | -2.23% |
Treasury Stock & Other | -- | -- | -- | 0.00% | -- |
Total Common Equity | -19.55% | -14.83% | -17.80% | -16.10% | -11.66% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -19.55% | -14.83% | -17.80% | -16.10% | -11.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.55% | -14.83% | -17.80% | -16.10% | -11.66% |
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